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SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+17.56%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$1.89B
AUM Growth
+$109M
(+6.1%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$20.1M |
| 2 |
JPMorgan Chase
JPM
|
+$19.3M |
| 3 |
Medtronic
MDT
|
+$19M |
| 4 |
Morgan Stanley
MS
|
+$18.6M |
| 5 |
Dollar General
DG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Philip Morris
PM
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.33% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
RTX Corp
RTX
$289B
| – | – |
-41,721
| Closed | -$2.8M |
|
702
Ryanair
RYAAY
$31.2B
| – | – |
-81,763
| Closed | -$2.33M |
|
703
Sally Beauty Holdings
SBH
$1.46B
| – | – |
-143,563
| Closed | -$2.45M |
|
704
Starbucks
SBUX
$121B
| – | – |
-41,481
| Closed | -$2.67M |
|
705
SEI Investments
SEIC
$12.4B
| – | – |
-65,208
| Closed | -$3.01M |
|
|
SF
706
Stifel
SF
$12.5B
| – | – |
-77,400
| Closed | -$1.43M |
|
707
Signet Jewelers
SIG
$3.72B
| – | – |
-27,904
| Closed | -$887K |
|
708
Silicon Motion
SIMO
$8.65B
| – | – |
-10,745
| Closed | -$371K |
|
709
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-4,466
| Closed | -$274K |
|
710
Semtech
SMTC
$10.7B
| – | – |
-30,900
| Closed | -$1.42M |
|
711
Synopsys
SNPS
$71.3B
| – | – |
-80,899
| Closed | -$6.82M |
|
|
SNV
712
DELISTED
Synovus
SNV
| – | – |
-61,480
| Closed | -$1.97M |
|
713
Spectrum Brands
SPB
$2.04B
| – | – |
-6,367
| Closed | -$269K |
|
714
Spotify
SPOT
$107B
| – | – |
-16,266
| Closed | -$1.85M |
|
715
Sempra
SRE
$58.6B
| – | – |
-6,000
| Closed | -$325K |
|
716
StoneCo
STNE
$2.78B
| – | – |
-44,400
| Closed | -$819K |
|
717
State Street
STT
$50.2B
| – | – |
-14,693
| Closed | -$927K |
|
718
Seagate
STX
$193B
| – | – |
-74,184
| Closed | -$2.86M |
|
|
719
Constellation Brands
STZ
$22.3B
| – | – |
-114,034
| Closed | -$18.3M |
|
720
Synaptics
SYNA
$4.25B
| – | – |
-12,595
| Closed | -$469K |
|
721
AT&T
T
$159B
| – | – |
-48,723
| Closed | -$1.05M |
|
722
TAL Education Group
TAL
$6.85B
| – | – |
-219,873
| Closed | -$5.87M |
|
723
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-27,492
| Closed | -$1.41M |
|
724
Telephone and Data Systems
TDS
$3.82B
| – | – |
-53,600
| Closed | -$1.74M |
|
725
TE Connectivity
TEL
$59.9B
| – | – |
-147,688
| Closed | -$11.2M |
|
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Seven Eight Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Seven Eight Capital held 814 positions worth $1.89B, up 6.1% from $1.78B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital's Q1 2019 filing shows 293 new, 108 increased, 130 reduced and 283 closed positions. Its largest new stake was Monster Beverage: 704,846 shares worth $19.2M. The largest sale was NVIDIA, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Seven Eight Capital's largest Q1 2019 buy was Monster Beverage: 704,846 shares worth $19.2M.
- Seven Eight Capital added most to Union Pacific in Q1 2019, an estimated $16.5M increase.
- Seven Eight Capital's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $20M.
- Seven Eight Capital fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $18.4M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.89B portfolio in Q1 2019.
- Seven Eight Capital opened 293 new positions and closed 283 in Q1 2019.
- Seven Eight Capital's portfolio value rose 6.1% quarter-over-quarter to $1.89B.
Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.